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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$879M
AUM Growth
+$56.2M
Cap. Flow
-$26.9M
Cap. Flow %
-3.06%
Top 10 Hldgs %
65.53%
Holding
60
New
3
Increased
12
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
FA icon
First Advantage
FA
+$24.6M
2
LB
LandBridge Co
LB
+$9.04M
3
OEF icon
iShares S&P 100 ETF
OEF
+$200K
4
PM icon
Philip Morris
PM
+$18.2K
5
MO icon
Altria Group
MO
+$16.8K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$32.3M
2
CI icon
Cigna
CI
+$15.5M
3
FISV
Fiserv Inc
FISV
+$1.71M
4
BKNG icon
Booking.com
BKNG
+$1.42M
5
V icon
Visa
V
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Technology 17.65%
3 Consumer Discretionary 15.58%
4 Healthcare 8.84%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.5B
$2.41M 0.27%
5,826
-87
-1% -$38.2K
PM icon
27
Philip Morris
PM
$293B
$2.14M 0.24%
17,779
+144
+0.8% +$18.2K
SHW icon
28
Sherwin-Williams
SHW
$88.2B
$1.33M 0.15%
3,900
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$1.15M 0.13%
1,952
– –
PG icon
30
Procter & Gamble
PG
$342B
$1.14M 0.13%
6,799
+29
+0.4% +$4.94K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.7B
$979K 0.11%
3,038
– –
MO icon
32
Altria Group
MO
$113B
$944K 0.11%
18,046
+315
+2% +$16.8K
IYY icon
33
iShares Dow Jones US ETF
IYY
$3.04B
$930K 0.11%
6,502
– –
CAT icon
34
Caterpillar
CAT
$395B
$924K 0.11%
2,546
+2
+0.1% +$776
MDLZ icon
35
Mondelez International
MDLZ
$80.1B
$608K 0.07%
10,179
+57
+0.6% +$3.77K
MRK icon
36
Merck
MRK
$317B
$556K 0.06%
5,591
+28
+0.5% +$2.89K
FNV icon
37
Franco-Nevada
FNV
$44.6B
$508K 0.06%
4,316
+17
+0.4% +$2.1K
PBA icon
38
Pembina Pipeline
PBA
$27.9B
$441K 0.05%
11,939
– –
PGR icon
39
Progressive
PGR
$125B
$420K 0.05%
1,754
– –
CSCO icon
40
Cisco
CSCO
$476B
$374K 0.04%
6,323
-320
-5% -$18.3K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$350K 0.04%
615
– –
BN icon
42
Brookfield
BN
$108B
$340K 0.04%
8,883
– –
PEP icon
43
PepsiCo
PEP
$189B
$332K 0.04%
2,185
-72
-3% -$11.8K
CMI icon
44
Cummins
CMI
$88.7B
$322K 0.04%
923
+4
+0.4% +$1.41K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$291K 0.03%
2,010
+2
+0.1% +$310
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$277K 0.03%
3,665
– –
HD icon
47
Home Depot
HD
$349B
$274K 0.03%
704
+1
+0.1% +$409
DE icon
48
Deere & Co
DE
$166B
$257K 0.03%
606
– –
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17B
$253K 0.03%
2,614
– –
UNP icon
50
Union Pacific
UNP
$175B
$252K 0.03%
1,103
– –
1
2
3

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Cortland Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Cortland Associates held 60 positions worth $879M, up 6.8% from $823M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cortland Associates withdrew a net $26.9M in Q4 2024, closing 1 position and reducing 28 holdings. Its most notable exit was Pfizer, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cortland Associates opened a new position in First Advantage worth $24.3M.

  • Cortland Associates's largest Q4 2024 buy was First Advantage: 1,298,855 shares worth $24.3M.
  • Cortland Associates added most to Philip Morris in Q4 2024, an estimated $18.2K increase.
  • Cortland Associates's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $32.3M.
  • Cortland Associates fully exited Pfizer in Q4 2024, selling an estimated $213K.
  • Cortland Associates's ten largest holdings make up 66% of its $879M portfolio in Q4 2024.
  • Cortland Associates opened 3 new positions and closed 1 in Q4 2024.
  • Cortland Associates's portfolio value rose 6.8% quarter-over-quarter to $879M.

Based on Cortland Associates's 13F filing for Q4 2024, filed 23 Jan 2025.